Valtrion Capital Management, LLC — 13F Holdings & Portfolio
CIK 2072223 · latest 13F-HR filed 2026-08-14
Valtrion Capital Management, LLC manages $134.4M in 13F-reported U.S. long-equity assets across 103 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (25.35%), NOBL (11.42%), BND (7.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 2, added to 76, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
FRANKLIN, TN 37067
$134.4M
Long-equity book
103
Distinct positions
2026-06-30
Filed 2026-08-14
+12 / −2 / ↑76 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$7.5M +28.4%
- PROSHARES TR$3.3M +27.7%
- BROADCOM INC$2.1M +682.0%
- PALO ALTO NETWORKS INC$1.2M +78.7%
- CROWDSTRIKE HLDGS INC$1.1M +87.5%
Top Trims
- NORTHROP GRUMMAN CORP-$162.8K -23.7%
- MCDONALDS CORP-$71.4K -14.0%
- VANGUARD WORLD FD-$66.8K -11.0%
- CHEVRON CORPORATION-$66.6K -19.1%
- LOCKHEED MARTIN CORP-$36.8K -11.9%
New Positions
- STATE STR SPDR S&P 500 ETF T$615.3K
- SELECT SECTOR SPDR TR$436.5K
- DATADOG INC$292.4K
- CIENA CORP$269.8K
- NETFLIX INC.$260.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $34.1M | 25.35% | 49,584 | SH |
| 2 | PROSHARES TR | NOBL | 74348A467 | $15.3M | 11.42% | 273,267 | SH |
| 3 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.6M | 7.16% | 130,988 | SH |
| 4 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $2.8M | 2.07% | 21,796 | SH |
| 5 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.8M | 2.06% | 8,117 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $2.7M | 2.02% | 9,386 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.83% | 6,523 | SH |
| 8 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.3M | 1.69% | 2,978 | SH |
| 9 | ISHARES TR | IXUS | 46432F834 | $1.8M | 1.36% | 19,120 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.8M | 1.30% | 19,492 | SH |
| 11 | CUMMINS INC | CMI | 231021106 | $1.7M | 1.29% | 2,439 | SH |
| 12 | ISHARES TR | TLT | 464287432 | $1.6M | 1.22% | 18,897 | SH |
| 13 | ISHARES TR | IGIB | 464288638 | $1.6M | 1.19% | 30,142 | SH |
| 14 | ISHARES TR | IGLB | 464289511 | $1.6M | 1.18% | 31,805 | SH |
| 15 | ARK ETF TR | ARKK | 00214Q104 | $1.6M | 1.18% | 19,624 | SH |
| 16 | ISHARES TR | IEF | 464287440 | $1.6M | 1.18% | 16,716 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $1.6M | 1.15% | 2,071 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.12% | 7,487 | SH |
| 19 | ISHARES TR | REZ | 464288562 | $1.4M | 1.08% | 15,262 | SH |
| 20 | ISHARES TR | PFF | 464288687 | $1.4M | 1.03% | 45,545 | SH |
| 21 | ALPS ETF TR | AMLP | 00162Q452 | $1.4M | 1.02% | 26,482 | SH |
| 22 | ISHARES TR | HYG | 464288513 | $1.3M | 1.00% | 16,858 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.99% | 3,550 | SH |
| 24 | VANGUARD WHITEHALL FDS | VIGI | 921946810 | $1.3M | 0.98% | 14,147 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.91% | 5,122 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $1.1M | 0.79% | 2,984 | SH |
| 27 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $992.9K | 0.74% | 3,008 | SH |
| 28 | WILLIAMS SONOMA INC | WSM | 969904101 | $986.6K | 0.73% | 4,233 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $950.5K | 0.71% | 1,687 | SH |
| 30 | AFLAC INC | AFL | 001055102 | $949.9K | 0.71% | 8,102 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $942.4K | 0.70% | 2,667 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $896.3K | 0.67% | 2,131 | SH |
| 33 | COCA COLA CO | KO | 191216100 | $832.8K | 0.62% | 10,247 | SH |
| 34 | ISHARES TR | ACWX | 464288240 | $814.2K | 0.61% | 10,698 | SH |
| 35 | EMERSON ELEC CO | EMR | 291011104 | $784.9K | 0.58% | 5,483 | SH |
| 36 | PHILIP MORRIS INTL INC | PM | 718172109 | $770.9K | 0.57% | 4,261 | SH |
| 37 | GENERAL DYNAMICS CORP | GD | 369550108 | $733.6K | 0.55% | 2,071 | SH |
| 38 | ISHARES TR | MUB | 464288414 | $721.8K | 0.54% | 6,707 | SH |
| 39 | WASTE MGMT INC DEL | WM | 94106L109 | $704.5K | 0.52% | 3,161 | SH |
| 40 | SERVICENOW INC | NOW | 81762P102 | $680.1K | 0.51% | 6,850 | SH |
| 41 | MICRON TECHNOLOGY INC | MU | 595112103 | $663.7K | 0.49% | 575 | SH |
| 42 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $636.7K | 0.47% | 6,800 | SH |
| 43 | ISHARES TR | IWM | 464287655 | $630.0K | 0.47% | 2,097 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $615.3K | 0.46% | 824 | SH |
| 45 | ASSURANT INC | AIZ | 04621X108 | $600.8K | 0.45% | 2,237 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $599.4K | 0.45% | 1,255 | SH |
| 47 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $597.2K | 0.44% | 619 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $554.1K | 0.41% | 5,756 | SH |
| 49 | ABBVIE INC | ABBV | 00287Y109 | $545.3K | 0.41% | 2,167 | SH |
| 50 | VANGUARD WORLD FD | VDE | 92204A306 | $542.2K | 0.40% | 3,612 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $134.4M | 103 | 0002072223-26-000003 |
| 2026-03-31 | 2026-05-15 | $106.1M | 93 | 0002072223-26-000002 |
| 2025-12-31 | 2026-02-11 | $100.4M | 92 | 0002072223-26-000001 |
| 2025-09-30 | 2025-11-14 | $93.0M | 89 | 0002072223-25-000004 |